AMCON Distributing Company Cash Flow - Annual (NYSEMKT:DIT)

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$92.25 $0.2 (0.22%) DIT stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AMCON Distributing Company needs to disclose. While its important to look at the AMCON Distributing Company debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AMCON Distributing Company revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AMCON Distributing Company had cash and cash equivalents of $0.21M at beginning of year and $0.6M at year end for 2016. AMCON Distributing Company cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DIT decrease in investments stood at a negative value of $-1.48M for the latest 2016. View details of AMCON Distributing Company cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
AMCON Distributing Company Net Income Cash Flow
5.98M6.36M4.95M5.85M7.36M8.06M8.96M12.97M5.33M4.44M
Depreciation Depletion Amortization Cash-Flow2.16M2.26M2.38M2.41M2.39M2.23M1.73M1.21M1.38M1.83M
Net Increase (Decrease) in Assets Liabilities8.72M-12.57M-1.13M-3.32M-1.89M2.5M-0.93M8.82M-5.3M2.03M
Cash From (used in) Discontinued Operations--------7.15M0.03M-2.16M
Other Adjustments Net1.52M1.38M1.44M0.78M2.03M3.19M0.61M2.02M3.7M2.52M
AMCON Distributing Company Net Cash from (used by) Operating Activities
18.38M-2.56M7.66M5.73M9.89M16M10.38M17.88M5.15M8.66M
Increase (Decrease) in Prop Plant And Equipment-1.48M-0.97M-2.6M-1.93M-1.35M-1.89M-1.84M-1.56M-0.75M-0.41M
Acquisition Disposition of Subsidiaires---0.99M---13.36M-3.09M--3.96M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
AMCON Distributing Company Net Cash from (used by) Invesment Activities
-1.48M-0.97M-3.6M-1.93M-1.35M-15.26M-4.94M-1.56M-0.75M3.55M
Issuance (Purchase) of Equity Shares-4.79M-1.26M-2.66M-2.57M-0.91M0.02M0.13M-1.91M0.14M0.04M
Issuance (Repayment) of Debt Securities-0.35M-0.34M-0.99M-1.18M-1.32M-1.09M-0.93M-0.78M-0.65M-10.7M
Increase (Decrease) in Bank & Other Borrowings-10.36M5.82M0.24M0.48M-6.41M1.95M-4.01M-12.36M-3.65M-
Payment of Dividends & Other Cash Distributions-0.81M-0.66M-0.66M-0.67M-0.73M-0.73M-0.71M-0.57M-0.51M-0.42M
Other Cash from (used by) Financing Activities-0.19M0.1M-0.15M-0.07M-0.05M0.13M0.14M-0.82M0.01M-0.9M
AMCON Distributing Company Net Cash from (used by) Financing Activities
-16.51M3.65M-4.23M-4.01M-9.44M0.28M-5.38M-16.46M-4.65M-11.98M
Effect of Exchange Rate Changes on Cash----------
AMCON Distributing Company Net Change in Cash & Cash Equivalents
0.38M0.11M-0.17M-0.21M-0.89M1.03M0.04M-0.14M-0.25M0.23M
Cash & Equivalents at Beginning of Year0.21M0.09M0.27M0.49M1.38M0.35M0.3M0.45M0.71M0.48M
Cash & Equivalents at Year End0.6M0.21M0.09M0.27M0.49M1.38M0.35M0.3M0.45M0.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AMCON Distributing Company stock price history and AMCON Distributing Company stock comparison chart inevitably reflect its cash flow situation.
  • AMCON Distributing Company saw an increase in Net Change in Cash and Cash Equivalents from $0.11M in 2015 to $0.38M in 2016. Apart from the AMCON Distributing Company stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AMCON Distributing Company gained $20.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.48M for DIT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.51M for AMCON Distributing Company.
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